Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$230M
3
+$178M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$151M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

1
+$208M
2
+$125M
3
+$113M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$106M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M

Sector Composition

1 Technology 12.69%
2 Healthcare 9.34%
3 Financials 8.63%
4 Consumer Discretionary 6.81%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20M 0.03%
131,757
-831
427
$19.9M 0.03%
146,952
+34,517
428
$19.9M 0.03%
529,509
-57,355
429
$19.9M 0.03%
168,376
+9,927
430
$19.9M 0.03%
722,075
+342,294
431
$19.8M 0.03%
388,526
-5,590
432
$19.7M 0.03%
169,814
-175
433
$19.7M 0.03%
948,901
+24,223
434
$19.6M 0.03%
78,609
-12,765
435
$19.6M 0.03%
1,179,190
+107,417
436
$19.6M 0.03%
93,851
+12,144
437
$19.5M 0.03%
43,495
+2,580
438
$19.4M 0.03%
178,401
-8,691
439
$19.3M 0.03%
124,165
+30,589
440
$19.3M 0.03%
311,979
-21,008
441
$19.2M 0.03%
338,795
-21,200
442
$19.1M 0.03%
218,967
-141
443
$19M 0.03%
312,810
-28,102
444
$18.8M 0.03%
142,431
+16,125
445
$18.8M 0.03%
657,345
-5,017
446
$18.7M 0.03%
190,781
-15,807
447
$18.6M 0.03%
385,345
-4,257
448
$18.5M 0.03%
106,219
-4,009
449
$18.5M 0.03%
141,571
-7,371
450
$18.4M 0.03%
182,893
-12,401
16 17
18
19 20